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EX-99 - PRESS RELEASE DATED NOVEMBER 10, 2011 - SGS International, Inc. | rrd325508_36455.htm |
Delaware
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20-3939981
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(State or other jurisdiction of
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(IRS Employer
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incorporation)
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Identification No.)
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[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Our Notes are currently outstanding in the aggregate principal amount of $174.5 million. We have notified the Trustee under the indenture relating to the Notes that we will redeem $15.0 principal amount of the Notes on December 23, 2011. We expect affected Noteholders to be notified on November 15, 2011. We intend to finance the December 23, 2011 redemption using cash generated from operations supplemented with borrowings under the revolving credit facility (the "Revolver") of our senior secured credit facility. The Revolver provides for $40.0 million of borrowing availability and, as of November 9, 2011, the full $40.0 million was available. The redemption was announced in a press release issued by the Company on November 10, 2011, a copy of which is furnished as Exhibit 99.1 to this report.
The following is furnished as an exhibit to this report:
Exhibit Number Description
SGS International, Inc.
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Date: November 10, 2011
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By:
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/s/ Benjamin F. Harmon, IV
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Benjamin F. Harmon, IV
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Vice President, General Counsel and Secretary
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Exhibit No.
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Description
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EX-99.1
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Press Release dated November 10, 2011
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